APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $27.8M | 0.06% |
253,108
-10,173
| -4% | -$1.12M |
|
302
Snap
SNAP
$12.4B
| $27.8M | 0.06% |
2,689,856
-829,560
| -24% | -$8.56M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.3M | 0.06% |
+753,000
| New | +$27.3M |
|
304
Cintas
CTAS
$82.4B
| $27.2M | 0.06% |
255,160
-88,776
| -26% | -$9.45M |
|
305
F5
FFIV
$18.1B
| $26.9M | 0.06% |
200,696
-378
| -0.2% | -$50.7K |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.9M | 0.06% |
506,922
-25,254
| -5% | -$1.34M |
|
307
Tradeweb Markets
TW
$25.4B
| $26.7M | 0.06% |
367,483
-2,779
| -0.8% | -$202K |
|
308
PG&E
PCG
$33.2B
| $26.6M | 0.06% |
1,789,482
-485,949
| -21% | -$7.23M |
|
309
CGI
GIB
$21.6B
| $26.6M | 0.06% |
300,269
+13,488
| +5% | +$1.19M |
|
310
Veeva Systems
VEEV
$44.7B
| $26.4M | 0.06% |
156,069
-1,222
| -0.8% | -$207K |
|
311
ResMed
RMD
$40.6B
| $26.3M | 0.06% |
130,401
-21,963
| -14% | -$4.43M |
|
312
Loews
L
$20B
| $25.5M | 0.05% |
477,643
-194,113
| -29% | -$10.4M |
|
313
Domino's
DPZ
$15.7B
| $24.9M | 0.05% |
82,049
-51,510
| -39% | -$15.6M |
|
314
First Horizon
FHN
$11.3B
| $24.8M | 0.05% |
1,516,900
-74,050
| -5% | -$1.21M |
|
315
BorgWarner
BWA
$9.53B
| $24.8M | 0.05% |
623,061
-204,038
| -25% | -$8.12M |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $24.7M | 0.05% |
322,998
-22,033
| -6% | -$1.69M |
|
317
GE HealthCare
GEHC
$34.6B
| $24.6M | 0.05% |
+326,151
| New | +$24.6M |
|
318
HP
HPQ
$27.4B
| $24.5M | 0.05% |
906,701
-315,695
| -26% | -$8.53M |
|
319
KeyCorp
KEY
$20.8B
| $24.5M | 0.05% |
2,121,742
-1,112,155
| -34% | -$12.8M |
|
320
Citigroup
C
$176B
| $24.3M | 0.05% |
562,970
+237,013
| +73% | +$10.2M |
|
321
Dow Inc
DOW
$17.4B
| $24.1M | 0.05% |
476,859
-203,013
| -30% | -$10.2M |
|
322
Corteva
CTVA
$49.1B
| $24M | 0.05% |
433,175
-93,489
| -18% | -$5.19M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $24M | 0.05% |
78,491
-12,649
| -14% | -$3.87M |
|
324
Enphase Energy
ENPH
$5.18B
| $23.7M | 0.05% |
122,674
-32,607
| -21% | -$6.31M |
|
325
Global Payments
GPN
$21.3B
| $23.7M | 0.05% |
244,524
-45,363
| -16% | -$4.39M |
|